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WISDOMTRE 2020-12 PURCHASED 2013-01 PURCHASER 100539 100539 JOHNSON & JOHNSON 5.55% 8/15/1 MCDONALDS CORP 2.625% 1/15/22 50781 50541 WALMART STORES 3.25% 10/25/20 CHEVRON CORP 2.355% 12/5/22 50000 51164 GENERAL ELEC 3.1% 1/9/23 JP MORGAN CHASE 1.8% 1/25/18 MASTERCARD INC 2% 4/1/19 WELLS FARGO & CO 2.15% 1/15/19 AT&T INC 2.3% 3/11/19 AMERICAN EXPRESS 2.25% 8/15/19 ORACLE CORP 2.25% 10/8/19 TARGET CORP 2.9% 1/15/22 50560 50597 PEPSICO INC 2.75% 4/30/25 25688 26832 US BANCORP 2.35% 1/29/21 25784 25629 DISNEY WALT CO MTNS 2.3% 2/12/ JOHNSON & JOHNSON 2.45% 3/1/26 26005 26772 QUALCOMM INC 2.25% 5/20/20 STATE STREET CORP 1.95% 5/19/2 APPLE INC 3.350% 02/09/27 24822 27866 BANK OF NY MELLON 3.000% 2/24 25493 26985 HOME DEPOT INC 3.350% 9/15/2 49284 54983 INTEL CORP 2.875% 5/11/24 25556 26559 JPMORGAN CHASE & CO 3.300% 4 25347 27428 PACCAR FINL CORP 2.050% 11/1 VISA INC 3.150% 12/14/25 25639 27414 WAL-MART STORES INC 3.300% 4 50009 53540 WELLS FARGO CO MTN 3.550% 9/ 24679 27551 ISHARES TIPS BOND ETF TWDC ENTERPRISES 18 CORP 2.3% TOYOTA MOTOR CREDIT CORP 3.2% 24722 27671 TRUIST BANK 1.5% 03/10/2025 25469 25707 BANK OF AMERICA CORP VAR 1.319 50612 50268 CATERPILLAR INC 1.9% 12 MAR 20 50760 50978 COCA-COLA CO/THE 1.65% 01 JUN 25664 24986 COSTCO WHOLESALE CORP 1.6% 20 25641 24888 HONEYWELL INTL INC 1.35% 01 JU 50713 51113 UNITEDHEALTH GROUP INC 1.25% 1 50770 50783 AMERICAN HONDA FINANCE CORP 1. 50578 50576 ANSYS INC 1171 8475 BOSTON PROPERTIES INC REIT 3971 3874 DOVER CORP 2318 6183 EASTMAN CHEMICAL COMPANY 2158 3494 FIRST HORIZON NATL CORP LABORATORY CORP OF AMERICA 1126 2962 UNITED TECHNOLOGIES CORP AXA - SPONS ADR ROCHE HOLDINGS LTD SPON ADR 11697 13851 AMERICAN TOWER CORP APPLE INC AUTODESK INC 13441 26975 BARD C.R. INC. CERNER CORP 6526 7718 CSX CORP 677 2521 CUMMINS ENGINE COMPANY INC D R HORTON INC DARDEN RESTAURANTS INC 4094 9190 EATON VANCE CORP GRACO INC 1066 4997 MICROSOFT CORPORATION 13861 25072 PROCTOR & GAMBLE COMPANY RAYMOND JAMES FINANCIAL 1159 4014 TJX COMPANIES INC 2230 2684 KONINKLIJKE KPN ADR AKAMAI TECHNOLOGIES 809 2638 AMERISOURCEBERGEN 2218 3543 GENERAL DYNAMICS CORP 2076 4901 INTUIT INC NEWFIELD EXPLORATION CO PHILIP MORRIS INTL INC REPUBLIC SERVICES INC 677 2841 SCHLUMBERGER LTD 10329 7121 BIO-RAD LABORATORIES INC 319 3698 WD-40 COMPANY 341 2430 JACK HENRY & ASSOC INC 2876 5397 GATX CORP 2069 5074 LANDSTAR SYSTEM INC 1556 4867 AGILENT TECHNOLOGIES INC 1780 8428 SNAP ON INC 1240 6321 BORGWARNER INC 3703 6563 PAREXEL INTL CORP VARIAN MEDICAL SYSTEMS INC GLOBAL PAYMENTS INC 2733 7930 ORACLE CORP 13846 25096 XILINX INC 478 2847 INTERCONTINENTAL EXCHANGE INC 1762 8867 PROGRESSIVE CORP 2558 2664 RLI CORP 1033 4118 REINSURANCE GROUP OF AMERICA 1496 3416 VISA INC 25488 35480 THE WALT DISNEY COMPANY THE SCOTTS MIRACLE-GRO COMPANY JULIUS BAER GROUP ADR CABOT MICROELECTRONICS CORP COCA-COLA ENTERPRISES INC EQUINIX INC HEICO CORP ISHARES MSCI EAFE INDEX FUND 342438 402140 KEYCORP 1992 4365 SPDR S&P DIVIDEND ISHARES TIPS BOND ETF COGNEX CORP THOR INDUSTRIES INC 4353 6628 V F CORPORATION SEALED AIR CORP 2482 6640 SECOM LTD MEDNAX INC NOVARTIS AG ADR 15174 15799 QUALCOMM INC 7052 13782 SYNOPSYS INC 1320 11232 MITSUBISHI ESTATE COMPANY MASCO CORP 2691 7822 SUN HYDRAULICS CORP KONNINKLIJKE PHILIPS N.V. OTSUKA HOLDINGS LTD PATTERSON COMPANIES INC ECHOSTAR CORP MONOTYPE IMAGING HOLDINGS INC BANCO SANTANDER SA ADR STIFEL FINANCIAL CORP 3043 6255 AIRBUS SE KONINKLIJKE DSM (EUR) VANGUARD TAX MGD INTL IV VANGUARD SMALL CAP IND-SIG FD VANGUARD MID-CAP INDEX FUND 2500 2916 VANGUARD VALUE INDEX FUND VANGUARD GROWTH INDEX FD SG VANGUARD SMALL CAP VALUE INDEX 14225 14366 RENAISSANCERE HOLDINGS LTD 2150 3359 EQUIFAX INC RBC BEARINGS INC 6837 11750 TOPBUILD CORP CORE LABORATORIES N.V. KLX INC FACEBOOK INC 20772 42400 ALIBABA GROUP HLDG 20219 19324 DANONE ADR YUM! BRANDS INC 2797 4599 DENTSPLY INTL INC 3395 4359 MERCK & CO INC NOVO NORDISKA S ADR 3326 5093 ON ASSIGNMENT INC SMITH & NEPHEW PLC FACTSET RESEARCH SYSTEMS 2123 2858 KEYSIGHT TECHNOLOGIES 669 2797 AEGON N V ORD ARTISAN PARTNERS ASSET MGMT HSBC HOLDINGS PLC ADR PRIMERCA INC SEI INVESTMENTS CO 6331 7114 EXPEDITORS INTL OF WASHINGTON 7543 14877 UNITED PARCEL SERVICE INC WEC ENERGY GROUP INC 2501 2636 MONSTER BEVERAGE CORP 11785 17544 VANGUARD FTSE EMERGING MARKETS 157038 211851 WISDOM TREE CONTINUOUS COMMODI BRIGHTHOUSE FINANCIAL INC DYCOM INDUSTRIES INC PACKAGING CORP OF AMERICA 2003 5377 ROGERS CORP E. ON SE ADR OCEANEERING INTERNATIONAL INC ROYAL DUTCH SHELL PLC TOTAL FINA SA AERCAP HOLDINGS NV ILLINOIS TOLL WORKS INC ITRON INC MURATA MANUFACTURING CO ADR PARKER HANNIFIN CORP 3716 7489 CK HUTCHISON HLDS LTD ADR FORD MOTOR COMPANY GOODYEAR TIRE & RUBBER COMPANY HANESBRANDS INC 5735 6848 MADISON SQUARE GARDEN MAZDA MOTOR CORP TEGNA INC WHIRLPOOL CORP CARLSBERG AS ADR KIMBERLY-CLARK CORP 2759 2714 HERBALIFE LTD MEDTRONIC PLC 7487 12081 FRESENIUS MEDICAL CARE ADR PFIZER INC 8432 11559 CHINA MOBILE LTD ADR ELECTRONICS FOR IMAGING INC GARTNER INC SEIKO EPSON CORP TOTAL SYSTEM SERVICES, INC CAPITAL ONE FINANCIAL CORP EURONET WORLDWIDE INC FOUR CORNERS PPTY TRUST INC FRANKLIN RESOURCES INC HFF INC INTESA SANPAOLO ADR JPMORGAN CHASE & CO LOEWS CORP MARSH & MCLENNAN COMPANIES INC 2121 2797 METLIFE INC 3100 5251 MORGAN STANLEY 4118 10078 NASDAQ, INC PNC FINANCIAL SERVICES GROUP RE/MAX HLDGS, INC SOLAR CAPITAL LTD SYNCHRONY FINANCIAL ORANGE S.A. ADR AETNA INC WOODWARD INC 2551 6200 CARS.COM INC FLIR SYSTEMS INC HARTFORD FINANCIAL SERVICES GR 6106 8143 JABIL INC JUNIPER NETWORKS INC KRATON CORP NEWELL BRANDS INC PEPSICO INC 2309 2668 PRAXAIR INC PRESTIGE BRANDS HLDGS INC REGENERON PHARMACEUTICALS 12116 14940 SALLY BEAUTY HOLDINGS INC SITEONE LANDSCAPE SUPPLY INC 3662 8564 VANTIV INC VWR CORP WATSCO INC 5361 8756 YUM CHINA HOLDING INC 1630 2363 CANADIAN NATURAL RESOURCES LTD ACS ACTIVIDADES DE CON ADR ADECCO GROUP SA ADR AIA GROUP LTD ADR AMBEV SA ADR BAIDU INC BHP BILLITON PLC CARREFOUR SA SP ADR DBS GROUP HOLDINGS DNB ASA ADR ENGIE SP ADR ESSILOR INTERNATIONAL SA ADR KOMATSU LTD PANASONIC CORP SP ADR TATA MOTORS LTD ADR SPDR GOLD TRUST WORLDPAY INC 1-800-FLOWERS.COM INC ABBOTT LABORATORIES 9717 16937 ACTIVISION BLIZZARD INC 317 2258 AIR LEASE CORP 3200 3685 ALBEMARLE CORP 2536 6387 ALLEGHENY TECHNOLOGIES INC ALLETE INC ALPHABET INC CAP STK CL A 8767 18931 ALPHABET INC CAP STK CL C 8745 18862 AMAZON.COM INC 18650 33276 AMERICAN EXPRESS CO AMERICAN INTERNATIONAL GROUP I 15035 17709 AMERICOLD REALTY TRUST 2026 2564 AMGEN INC ANIKA THERAPEUTICS INC APERGY CORP APPLIED MATERIALS INC 3227 11334 ARROW ELECTRONICS INC 2584 4743 ASGN INC AZZ INC BADGER METER INC 500 2526 BANK OF HAWAII CORP 5817 7283 BANNER CORP BELDEN INC BERKSHIRE HATHAWAY INC 11983 16697 BLACK KNIGHT INC 2632 2816 BOOKING HOLDINGS INC 8010 10891 BROOKS AUTOMATION INC 2688 6498 CBRE GROUP INC 1936 10418 CDW CORP/DE 2784 4950 CHARLES RIVER LABORATORIES INT CHARTER COMMUNICATIONS INC 4110 8185 CHEESECAKE FACTORY INC 15743 13804 CHEVRON CORP 8082 9774 CIMAREX ENERGY CO 6292 3847 CINEMARK HOLDINGS INC CISCO SYSTEMS INC 6523 9690 CITIGROUP INC COCA-COLA CO COLGATE-PALMOLIVE CO 6603 7076 COMCAST CORP 4592 7707 CONTINENTAL RESOURCES INC 2989 4883 CROSS COUNTRY HEALTHCARE INC CUMMINS INC 377 2553 DEERE & CO 11992 28566 DESIGNER BRANDS INC DEVON ENERGY CORP DISCOVER FINANCIAL SERVICES FIRST FINANCIAL BANKSHARES INC 2605 4396 FIRST REPUBLIC BANK/CA 1263 2730 GENERAL MOTORS CO 9210 14892 HONEYWELL INTERNATIONAL INC 1739 2805 HOULIHAN LOKEY INC 7967 15325 INFINERA CORP IPG PHOTONICS CORP JOHN WILEY & SONS INC JONES LANG LASALLE INC KEANE GROUP INC KKR & CO INC 5688 14537 KONTOOR BRANDS INC LIQUIDITY SERVICES INC MACOM TECHNOLOGY SOLUTIONS HOL MGM GROWTH PROPERTIES LLC 5786 7144 NU SKIN ENTERPRISES INC NVIDIA CORP 11252 34318 NVR INC 4507 5223 PRESTIGE CONSUMER HEALTHCARE I PRIMERICA INC 2564 4387 PROCTER & GAMBLE CO/THE 10980 12943 RANGE RESOURCES CORP RPC INC STARBUCKS CORP 2513 2914 STERICYCLE INC 2629 4092 SYNEOS HEALTH INC CL A 2995 6456 TEXAS INSTRUMENTS INC 1532 2669 THERMO FISHER SCIENTIFIC INC TRONOX HOLDINGS PLC UNITED AIRLINES HOLDINGS INC VF CORP 7131 8902 WSFS FINANCIAL CORP SPDR GOLD SHARES ALAMOS GOLD INC ARCELORMITTAL ASML HOLDING NV AXA SA BAE SYSTEMS SPON ADR-REP 4 ORD BASF SE BHP GROUP PLC DAIMLER AG DANONE SA DEUTSCHE BOERSE AG DEUTSCHE POST AG E.ON AG SPONS ADR EACH REPR 1 FANUC CORP INDUSTRIA DE DISENO TEXTIL SA KONINKLIJKE DSM NV LINDE PLC 1562 2767 LLOYDS BANKING GROUP PLC NASPERS SPON ADR EACH REP 0.2 NORDEA BK ABP SPONSORED ADS NXP SEMICONDUCTORS NV REPSOL YPF SA ADR-EACH CNV INT SAP AG SPON ADR EACH REP 1 ORD SIEMENS HEALTHINEERS AG SUMITOMO MITSUI FINANCIAL GROU TESCO PLC TORAY INDUSTRIES INC TOTAL ADR EACH REP 1 ORD SHS VANGUARD DEVELOPED MARKETS IND ALBANY INTERNATIONAL CORP 3789 5440 ARCHER-DANIELS-MIDLAND CO. 2153 2449 AUTOMATIC DATA PROCESSING INC 2138 2725 BOEING CO/THE 14126 22195 CARRIER GLOBAL CORP 2830 7901 CHARLES SCHWAB CORP/THE 4223 6659 COGNIZANT TECHNOLOGY SOLUTIONS 7696 9412 CORELOGIC INC/UNITED STATES DR HORTON INC 1247 10116 FIDELITY NATIONAL INFORMATION 5238 8347 GILEAD SCIENCES INC 6045 6010 HUMANA INC 6523 8091 ILLUMINA INC 8970 12394 INTUITIVE SURGICAL INC 2827 4957 ISHARES RUSSELL 1000 VALUE ETF 99410 140294 ISHARES RUSSELL 2000 ETF 103873 164682 KELLOGG CO MONDELEZ INTERNATIONAL INC 9188 10628 NATIONAL BEVERAGE CORP 2529 5264 O'REILLY AUTOMOTIVE INC SALESFORCE.COM INC 14727 20080 SBA COMMUNICATIONS CORP 4530 5456 SCOTTS MIRACLE-GRO CO/THE 6287 13095 SHERWIN-WILLIAMS CO/THE 5821 7858 SENSATA TECHNOLOGIES HOLDINGS 5686 6448 SKYWORKS SOLUTIONS INC 5975 11255 SYSCO CORP 2679 3636 UNIFIRST CORP/MA 2697 3267 WALT DISNEY CO/THE 18356 26755 WORKDAY INC 4907 6798 ABBVIE INC 2504 2559 ARMSTRONG WORLD INDUSTRIES INC 3507 4652 BANK OF AMERICA 10490 12889 CATERPILLAR INC 5065 5582 CDK GLOBAL INC 6756 6383 CMC MATERIALS INC 5392 5062 CONSTRUCTION PARTNERS INC 2504 2720 DOLLAR TREE INC 4145 4091 DOMINION RESOURCES INC/VA 3464 3519 FREEPORT-MCMORAN INC 11205 12192 JOHN BEAN TECHNOLOGIES CORP 2638 3078 L3HARRIS TECHNOLOGIES INC 3633 4535 PUBLIC STORAGE 2047 2812 TERMINIX GLOBAL HOLDINGS INC 5066 5880 TRUIST FINANCIAL CORP 11256 11757 WELLS FARGO 6484 7075 WEYERHAEUSER CO 4481 4520 ZYNGA INC 2480 2394 EVERTEC INC 3200 3846 LESLIE'S INC 6610 5966 713893 731289 40 ACRES, LOT 1 BLK 41 HENRIET AT COST 1 1 KELEBERG CO TX AT COST 1 1 BASIS ADJ & ROUNDING 57 PURCHASE 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